BARINGS LLC

13F filer, CIK 9015, CHARLOTTE, NC

BARINGS LLC reported $4,283,990,196 across 160 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 73.28% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000009015-24-000030

Period: 2024-09-30
Reported value: $4.28B
Holdings: 160
Top 10 weight: 73.28%
New: 22
Sold out: 16

Part of the filer group BARINGS LLC

BARING ASSET MANAGEMENT (ASIA) Ltd Baring Asset Management Korea Ltd +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VYMnew	+461,407	$59.2M
VOOnew	+77,641	$41M
BEKEnew	+1,482,865	$29.5M
SPHDnew	+452,417	$22.9M
HDBadded	+349,127	$21.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QUALreduced	-297,865	-$53.4M
AGGreduced	-418,496	-$42.4M
SRLNexited	-934,246	-$39.1M
SPYreduced	-63,958	-$36.7M
NTRreduced	-354,727	-$17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000009015-24-000030, largest first. % of portfolio is the value over $4,283,990,194, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	1,859,065	$1.07B	24.91%	+35,203		Timeline
QQQINVESCO QQQ TR	887,807	$432M	10.09%	+2,216		Timeline
IWOISHARES TR	1,492,250	$423M	9.87%	-57,200		Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,108,527	$406M	9.47%	0		Timeline
IGSBISHARES TR	6,840,027	$360M	8.41%	-26,800		Timeline
BBDCBARINGS BDC INC	13,639,681	$134M	3.12%	0		Timeline
PDDPDD HOLDINGS INC	717,945	$96.8M	2.26%	+28,135		Timeline
CRHCRH PLC	894,747	$83M	1.94%	-68,418		Timeline
WPMWHEATON PRECIOUS METALS CORP	1,263,950	$77.2M	1.8%	+16,692		Timeline
IEFISHARES TR	616,692	$60.5M	1.41%	+165,625		Timeline
VYMVANGUARD WHITEHALL FDS	461,407	$59.2M	1.38%	new		Timeline
SUSUNCOR ENERGY INC NEW	1,380,870	$51M	1.19%	-142,430		Timeline
FLOTISHARES TR	870,000	$44.4M	1.04%	0		Timeline
VOOVANGUARD INDEX FDS	77,641	$41M	0.96%	new		Timeline
SUSCISHARES TR	1,615,502	$38.4M	0.9%	+514,224		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	59,418	$34.1M	0.8%	-63,958		Timeline
URTHISHARES INC	197,341	$31M	0.72%	-96,241		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	394,216	$29.9M	0.7%	+61,069		Timeline
SESEA LTD	313,189	$29.5M	0.69%	-631		Timeline
BEKEKE HLDGS INC	1,482,865	$29.5M	0.69%	new		Timeline
AUANGLOGOLD ASHANTI PLC	1,023,735	$27.2M	0.64%	-77,448		Timeline
LINLINDE PLC	56,826	$27.1M	0.63%	-150		Timeline
AGGISHARES TR	262,938	$26.6M	0.62%	-418,496		Timeline
SPHDINVESCO EXCH TRADED FD TR II	452,417	$22.9M	0.53%	new		Timeline
HDBHDFC BANK LTD	353,874	$22.1M	0.52%	+349,127		Timeline
XOMEXXON MOBIL CORP	184,423	$21.6M	0.5%	+959		Timeline
CEMBISHARES INC	430,243	$19.8M	0.46%	-243,169		Timeline
YUMCYUM CHINA HLDGS INC	408,048	$18.4M	0.43%	0		Timeline
ONCBEONE MEDICINES LTD	67,998	$15.3M	0.36%	+16,235		Timeline
EWJISHARES INC	212,085	$15.2M	0.35%	-91,798		Timeline
QIAGEN NVQIAGEN NV	301,714	$13.6M	0.32%	0
VCLTVANGUARD SCOTTSDALE FDS	166,112	$13.5M	0.31%	+36,691		Timeline
LQDISHARES TR	110,627	$12.5M	0.29%	-25,000		Timeline
ENBENBRIDGE INC	302,819	$12.3M	0.29%	-1,612		Timeline
EMXCISHARES INC	196,843	$12M	0.28%	new		Timeline
CVXCHEVRON CORPORATION	80,613	$11.9M	0.28%	+164		Timeline
MOATVANECK ETF TRUST	120,328	$11.7M	0.27%	new		Timeline
FPEFIRST TR EXCH TRADED FD III	633,195	$11.5M	0.27%	0		Timeline
ZTOZTO EXPRESS CAYMAN INC	437,816	$10.8M	0.25%	0		Timeline
COPCONOCOPHILLIPS	102,650	$10.8M	0.25%	+130		Timeline
EOGEOG RES INC	80,079	$9.84M	0.23%	0		Timeline
CTGOCONTANGO SILVER & GOLD INC	476,190	$9.17M	0.21%	0		Timeline
ITUBITAU UNIBANCO HLDG S A	1,376,861	$9.16M	0.21%	0		Timeline
EZUISHARES INC	170,512	$8.91M	0.21%	-163,658		Timeline
AEMAGNICO EAGLE MINES LTD	107,839	$8.69M	0.2%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	86,893	$8.58M	0.2%	0		Timeline
EWHISHARES INC	430,031	$8.02M	0.19%	-49,015		Timeline
VWOVANGUARD INTL EQUITY INDEX F	166,595	$7.97M	0.19%	new		Timeline
CTVACORTEVA INC	134,364	$7.9M	0.18%	-130,206		Timeline
VLOVALERO ENERGY CORP	55,159	$7.45M	0.17%	-10,674		Timeline
NTRNUTRIEN LTD	154,546	$7.43M	0.17%	-354,727		Timeline
SHWSHERWIN WILLIAMS CO	19,271	$7.36M	0.17%	0		Timeline
SCCOSOUTHERN COPPER CORP	55,451	$6.41M	0.15%	+308		Timeline
ECLECOLAB INC	25,063	$6.4M	0.15%	0		Timeline
TECKTECK RESOURCES LTD	122,089	$6.38M	0.15%	new		Timeline
PBR-APETROLEO BRASILEIRO S A	469,918	$6.2M	0.14%	0		Timeline
NUENUCOR CORP	40,592	$6.1M	0.14%	+374		Timeline
EMBDGLOBAL X FDS	254,400	$5.98M	0.14%	+1,500		Timeline
BAPCREDICORP LTD	32,170	$5.82M	0.14%	+15,495		Timeline
AXIAYAXIA ENERGIA SA	799,743	$5.78M	0.13%	-194,143		Timeline
BGBUNGE GLOBAL SA	56,437	$5.45M	0.13%	-8,437		Timeline
AMZNAMAZON COM INC	28,823	$5.37M	0.13%	-1,287		Timeline
QUALISHARES TR	29,948	$5.37M	0.13%	-297,865		Timeline
DEDEERE & CO	12,852	$5.36M	0.13%	-5,397		Timeline
DOWDOW HLDGS INC	97,200	$5.31M	0.12%	0		Timeline
MSFTMICROSOFT CORP	12,111	$5.21M	0.12%	+252		Timeline
FNFABRINET	21,488	$5.08M	0.12%	-1,445		Timeline
NUNU HLDGS LTD	368,632	$5.03M	0.12%	new		Timeline
NVDANVIDIA CORPORATION	41,104	$4.99M	0.12%	+864		Timeline
ADMARCHER DANIELS MIDLAND CO	76,704	$4.58M	0.11%	-255		Timeline
LILI AUTO INC	177,533	$4.55M	0.11%	0		Timeline
MPVBARINGS PARTN INVS	268,380	$4.55M	0.11%	+2,868		Timeline
VALEVALE S A	378,645	$4.42M	0.1%	-189,042		Timeline
MCIBARINGS CORPORATE INVS	219,664	$4.38M	0.1%	0		Timeline
GOOGLALPHABET INC	26,362	$4.37M	0.1%	-46		Timeline
NEMNEWMONT CORP	81,650	$4.36M	0.1%	new		Timeline
EAGGISHARES TR	88,904	$4.32M	0.1%	-127,505		Timeline
MOSMOSAIC CO	150,876	$4.04M	0.09%	+62,576		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	41,602	$3.99M	0.09%	0		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	457,647	$3.79M	0.09%	+18,009		Timeline
PPCPILGRIMS PRIDE CORP	79,076	$3.64M	0.09%	-50,215		Timeline
UNHUNITEDHEALTH GROUP INC	6,160	$3.6M	0.08%	+154		Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,199,018	$3.56M	0.08%	0		Timeline
BBDBANCO BRADESCO S A	1,307,311	$3.48M	0.08%	-543,517		Timeline
TSCOTRACTOR SUPPLY CO	11,944	$3.47M	0.08%	0		Timeline
VGTVANGUARD WORLD FD	5,780	$3.39M	0.08%	+1,951		Timeline
CFCF INDUSTRIES HOLD	38,628	$3.31M	0.08%	-16,098		Timeline
BIZDVANECK ETF TRUST	199,064	$3.3M	0.08%	+66,991		Timeline
XPXP INC	180,900	$3.25M	0.08%	new		Timeline
ACWIISHARES TR	26,991	$3.23M	0.08%	-10,094		Timeline
WYWEYERHAEUSER CO	92,686	$3.14M	0.07%	+18,398		Timeline
VTVANGUARD INTL EQUITY INDEX F	26,069	$3.12M	0.07%	0		Timeline
IEVISHARES TR	49,433	$2.88M	0.07%	0		Timeline
DARDARLING INGREDIENTS INC	75,614	$2.81M	0.07%	0		Timeline
MONEYLION INCMONEYLION INC	67,620	$2.81M	0.07%	0
IEURISHARES TR	45,041	$2.74M	0.06%	-86,414		Timeline
AAPLAPPLE INC	11,666	$2.72M	0.06%	+1,098		Timeline
AGCOAGCO CORP	26,837	$2.63M	0.06%	0		Timeline
INGRINGREDION INC	19,078	$2.62M	0.06%	+9,121		Timeline
LWLAMB WESTON HLDGS INC	39,507	$2.56M	0.06%	-35,460		Timeline
VEREN INCVEREN INC	300,807	$2.51M	0.06%	0
SQMSOCIEDAD QUIMICA Y MINERA DE	56,153	$2.34M	0.05%	0		Timeline
BLFSBIOLIFE SOLUTIONS INC	91,316	$2.29M	0.05%	0		Timeline
LPXLOUISIANA PAC CORP	20,784	$2.23M	0.05%	0		Timeline
CRMSALESFORCE INC	7,376	$2.02M	0.05%	+93		Timeline
ABEVAMBEV SA	812,481	$1.98M	0.05%	0		Timeline
AONAON PLC	5,537	$1.92M	0.04%	0		Timeline
CNHCNH INDL N V	162,933	$1.81M	0.04%	+57,057		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	17,104	$1.79M	0.04%	new		Timeline
URIUNITED RENTALS INC	2,018	$1.63M	0.04%	-419		Timeline
AXONAXON ENTERPRISE INC	4,044	$1.62M	0.04%	+1,237		Timeline
HEPSD MARKET ELECTR SVCS & TRADI	708,286	$1.6M	0.04%	0		Timeline
PCTYPAYLOCITY HLDG CORP	8,586	$1.42M	0.03%	0		Timeline
MCDMCDONALDS CORP	4,212	$1.28M	0.03%	-99		Timeline
FISFIDELITY NATL INFORMATION SV	15,124	$1.27M	0.03%	0		Timeline
METAMETA PLATFORMS INC	2,205	$1.26M	0.03%	-17		Timeline
PAVEGLOBAL X FDS	28,426	$1.17M	0.03%	0		Timeline
PBRPETROLEO BRASILEIRO S A	73,545	$1.06M	0.02%	0		Timeline
CPNGCOUPANG INC	42,396	$1.04M	0.02%	0		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	23,958	$1.01M	0.02%	new		Timeline
XYZBLOCK INC	14,870	$998K	0.02%	+8,583		Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,762	$956K	0.02%	new		Timeline
GOOGALPHABET INC	5,080	$849K	0.02%	-121		Timeline
MCHIISHARES TR	15,687	$799K	0.02%	new		Timeline
NETCLOUDFLARE INC	9,657	$781K	0.02%	0		Timeline
MBBISHARES TR	8,100	$776K	0.02%	0		Timeline
TJXTJX COS INC NEW	6,090	$716K	0.02%	0		Timeline
HNRGHALLADOR ENERGY COMPANY	69,239	$653K	0.02%	0		Timeline
AVGOBROADCOM INC	3,331	$575K	0.01%	+2,928		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,150	$529K	0.01%	+503		Timeline
TSLATESLA INC	1,947	$509K	0.01%	-860		Timeline
IBNICICI BK LTD	16,536	$494K	0.01%	0		Timeline
NKENIKE INC	5,214	$461K	0.01%	-877		Timeline
JPMJPMORGAN CHASE & CO	2,067	$436K	0.01%	+559		Timeline
LLYELI LILLY & CO	475	$421K	0.01%	-7		Timeline
SLQDISHARES TR	7,884	$398K	0.01%	0		Timeline
VVISA INC	1,098	$302K	0.01%	+229		Timeline
BACBANK OF AMER CORP	7,245	$287K	0.01%	new		Timeline
NFLXNETFLIX INC.	404	$287K	0.01%	-18		Timeline
COSTCOSTCO WHOLESALE CORPORATION	318	$282K	0.01%	-180		Timeline
HDHOME DEPOT INC	683	$277K	0.01%	-65		Timeline
MAMASTERCARD INCORPORATED	559	$276K	0.01%	new		Timeline
INFYINFOSYS LTD	12,182	$271K	0.01%	0		Timeline
WMTWALMART INC	3,124	$252K	0.01%	new		Timeline
ADBEADOBE INC	466	$241K	0.01%	new		Timeline
TBBBBBB FOODS INC	7,991	$240K	0.01%	-75,807		Timeline
AMDADVANCED MICRO DEVICES INC	1,355	$222K	0.01%	+18		Timeline
JNJJOHNSON & JOHNSON	1,367	$222K	0.01%	new		Timeline
BGHBARINGS GLOBAL SHORT DURATIO	13,609	$207K	<0.01%	+458		Timeline
ABBVABBVIE INC	1,039	$205K	<0.01%	new		Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	31,790	$108K	<0.01%	0
CURICURIOSITYSTREAM INC	27,930	$53.3K	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	1,093,356	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	16,680,000	$18.6M	-600,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	17,963,000	$14.4M	+11,524,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	16,337,000	$12M	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	10,000,000	$8.85M	0
ITRON INCITRON INC NOTE 3/1	principal	5,000,000	$5.22M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	5,000,000	$4.69M	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	3,000,000	$2.53M	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SRLNSSGA ACTIVE ETF TR	934,246	$39.1M	shares
SOXXISHARES TR	40,146	$9.9M	shares
HEZUISHARES TR	272,761	$9.9M	shares
KSPIKASPI KZ JSC	64,409	$8.31M	shares
VTVVANGUARD INDEX FDS	49,947	$8.01M	shares
ASAIYSENDAS DISTRIBUIDORA S A	403,015	$3.75M	shares
OMNICELL COMOMNICELL COM	3,000,000	$2.82M	principal
ECECOPETROL S A	163,568	$1.83M	shares
VUGVANGUARD INDEX FDS	4,183	$1.56M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	22,900	$748K	shares
DEMWISDOMTREE TR	10,076	$436K	shares
PEPPEPSICO INC	1,705	$281K	shares
PGPROCTER & GAMBLE CO	1,608	$265K	shares
QCOMQUALCOMM INC	1,170	$233K	shares
AMATAPPLIED MATLS INC	977	$231K	shares
INTUINTUIT	327	$215K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000009015-24-000030	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC